W&B Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	408.62	319.12	413.69	361.23
Short-Term Investments	527.3	35.06	36.81	16.11
Trading Asset Securities	17.98	-	-	-
Cash & Short-Term Investments	953.9	354.18	450.5	377.34
Cash Growth	169.33%	-21.38%	19.39%	-
Accounts Receivable	744.21	557.56	316.65	403
Other Receivables	20.04	15.99	10.66	1.13
Receivables	764.24	573.54	327.31	404.13
Inventory	227.34	146.87	38.96	70.33
Prepaid Expenses	-	-	47.23	5.02
Other Current Assets	110.05	82.75	1.22	1.51
Total Current Assets	2,056	1,157	865.22	858.33
Property, Plant & Equipment	752.58	669.5	152.17	155.13
Long-Term Investments	320.17	-	-	-
Other Intangible Assets	4.13	4.58	0.17	-
Long-Term Deferred Tax Assets	56.62	51.19	43.69	47.82
Other Long-Term Assets	103.24	58.36	215.61	1.06
Total Assets	3,292	1,941	1,277	1,062
Accounts Payable	423.48	339.94	140.46	144.8
Accrued Expenses	165.81	146.93	116.67	183.01
Current Portion of Leases	11.49	8.73	8.09	7.86
Current Income Taxes Payable	154.66	81.45	77.89	50.37
Current Unearned Revenue	5.27	11.63	2.84	0.84
Other Current Liabilities	36.04	66.47	120.48	402.9
Total Current Liabilities	796.75	655.15	466.43	789.78
Long-Term Leases	11.41	18.3	26.21	34.88
Long-Term Deferred Tax Liabilities	45.98	43.76	39.17	33.11
Other Long-Term Liabilities	0.03	0.03	0.56	0.7
Total Liabilities	854.16	717.23	532.36	858.47
Common Stock	320	287	265.24	96.9
Additional Paid-In Capital	1,264	370.11	165.91	-
Retained Earnings	890.78	561.63	316.81	99.59
Comprehensive Income & Other	-37.15	5	-3.47	7.38
Shareholders' Equity	2,438	1,224	744.48	203.87
Total Liabilities & Equity	3,292	1,941	1,277	1,062
Total Debt	22.9	27.03	34.3	42.74
Net Cash (Debt)	931	327.15	416.2	334.6
Net Cash Growth	184.58%	-21.40%	24.39%	-
Net Cash Per Share	31.93	11.61	21.17	80.90
Filing Date Shares Outstanding	32	28.7	26.52	9.59
Total Common Shares Outstanding	32	28.7	26.52	9.59
Working Capital	1,259	502.19	398.79	68.55
Book Value Per Share	76.19	42.64	28.07	21.26
Tangible Book Value	2,434	1,219	744.32	203.87
Tangible Book Value Per Share	76.06	42.48	28.06	21.26
Land	42.53	43.36	41.25	41.35
Buildings	315.14	328.33	67.49	57.88
Machinery	272.15	223.33	40.53	69.94
Leasehold Improvements	3.11	2.59	1.11	6.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.